AWS
SCHW

Aris Wealth Services’s Charles Schwab SCHW Stock Holding History

Aris Wealth Services’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$5K Hold
164
– – 0.01% 277
2015
Q2 		$5K Hold
164
– – ﹤0.01% 417
2015
Q1 		$5K Buy
+164
New +$4.75K ﹤0.01% 411

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aris Wealth Services's SCHW Position: Q3 2015 in Review

Aris Wealth Services held its Charles Schwab (SCHW) position steady in Q3 2015 at 164 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #277.

Aris Wealth Services first reported a position in SCHW in Q1 2015 and has held it in 3 quarters since. 705 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

  • Aris Wealth Services held 164 shares of Charles Schwab worth $5K as of Q3 2015.
  • Aris Wealth Services left its Charles Schwab share count unchanged in Q3 2015.
  • Charles Schwab made up 0.01% of Aris Wealth Services's portfolio in Q3 2015, its #277 holding.
  • Aris Wealth Services first reported a position in Charles Schwab in Q1 2015 and has held it in 3 quarters since.
  • 705 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.